MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$40M
3 +$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1 +$42.8M
2 +$8.54M
3 +$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
3651
Corcept Therapeutics
CORT
$3.42B
$453 ﹤0.01%
13
-129
ANGO icon
3652
AngioDynamics
ANGO
$437M
$450 ﹤0.01%
+35
ARMP icon
3653
Armata Pharmaceuticals
ARMP
$384M
$446 ﹤0.01%
71
IIIN icon
3654
Insteel Industries
IIIN
$612M
$444 ﹤0.01%
+14
CDTX
3655
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
2
-5
SRRK icon
3656
Scholar Rock
SRRK
$4.6B
$441 ﹤0.01%
+10
TPH icon
3657
Tri Pointe Homes
TPH
$3.94B
$441 ﹤0.01%
14
-250
NWPX icon
3658
NWPX Infrastructure Inc
NWPX
$679M
$438 ﹤0.01%
+7
MMI icon
3659
Marcus & Millichap
MMI
$972M
$437 ﹤0.01%
+16
ALX
3660
Alexander's
ALX
$1.24B
$436 ﹤0.01%
+2
LIVN icon
3661
LivaNova
LIVN
$3.2B
$431 ﹤0.01%
+7
LGN
3662
Legence Corp
LGN
$3.12B
$431 ﹤0.01%
+10
INR
3663
Infinity Natural Resources
INR
$330M
$428 ﹤0.01%
+29
ALGT icon
3664
Allegiant Air
ALGT
$1.38B
$427 ﹤0.01%
5
SG icon
3665
Sweetgreen
SG
$632M
$426 ﹤0.01%
63
RLJ.PRA icon
3666
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$424 ﹤0.01%
+17
UDMY icon
3667
Udemy
UDMY
$694M
$422 ﹤0.01%
+72
IBEX icon
3668
IBEX
IBEX
$384M
$420 ﹤0.01%
+11
ADTN icon
3669
Adtran
ADTN
$802M
$418 ﹤0.01%
+48
MCW icon
3670
Mister Car Wash
MCW
$2.29B
$417 ﹤0.01%
+75
DGNX
3671
Diginex Ltd
DGNX
$121M
$417 ﹤0.01%
+100
SMBC icon
3672
Southern Missouri Bancorp
SMBC
$685M
$414 ﹤0.01%
+7
STIM icon
3673
Neuronetics
STIM
$88.3M
$414 ﹤0.01%
300
INSG icon
3674
Inseego
INSG
$194M
$411 ﹤0.01%
40
MCHPP
3675
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$408 ﹤0.01%
+7